BVT Aktienanleihe SQU 28.06.2024
/ DE000VU7AX78
BVT Aktienanleihe SQU 28.06.2024/ DE000VU7AX78 /
| 2024-05-23 10:21:58 AM |
Chg.-0.040 |
Bid10:21:58 AM |
Ask10:21:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.780EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
130.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU7AX7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Distance to strike price %: |
-14.34% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-05-23 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.780 |
| High: |
100.780 |
| Low: |
100.780 |
| Previous Close: |
100.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-1.15% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
+1.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.890 |
100.780 |
| 1M High / 1M Low: |
101.540 |
100.780 |
| 6M High / 6M Low: |
102.590 |
100.170 |
| High (YTD): |
2024-02-08 |
102.590 |
| Low (YTD): |
2024-04-15 |
100.170 |
| 52W High: |
2024-02-08 |
102.590 |
| 52W Low: |
2023-10-23 |
91.220 |
| Avg. price 1W: |
|
100.835 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.396 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.49% |
| Volatility 6M: |
|
4.51% |
| Volatility 1Y: |
|
11.06% |
| Volatility 3Y: |
|
- |
